VTEX (VTEX) DCF Valuation

VTEX (VTEX) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

VTEX (VTEX) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
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$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

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Gain mastery over your VTEX (VTEX) valuation analysis with our state-of-the-art DCF Calculator! Featuring up-to-date VTEX (VTEX) data, this Excel template enables you to adjust forecasts and assumptions for an accurate calculation of VTEX (VTEX) intrinsic value.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 61.3 98.7 125.8 157.6 201.5 272.8 369.4 500.0 677.0 916.5
Revenue Growth, % 0 60.9 27.46 25.32 27.85 35.38 35.38 35.38 35.38 35.38
EBITDA 1.3 7.1 -64.4 -50.4 -4.0 -41.4 -56.1 -75.9 -102.7 -139.1
EBITDA, % 2.17 7.16 -51.22 -31.98 -2 -15.18 -15.18 -15.18 -15.18 -15.18
Depreciation 2.5 2.4 4.1 4.6 5.0 8.3 11.2 15.2 20.6 27.9
Depreciation, % 4.12 2.43 3.24 2.93 2.49 3.04 3.04 3.04 3.04 3.04
EBIT -1.2 4.7 -68.5 -55.0 -9.0 -49.7 -67.3 -91.1 -123.3 -167.0
EBIT, % -1.95 4.72 -54.46 -34.91 -4.49 -18.22 -18.22 -18.22 -18.22 -18.22
Total Cash 44.3 75.5 298.2 238.6 209.4 244.8 331.5 448.7 607.5 822.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 14.9 24.5 34.7 42.0 50.6
Account Receivables, % 24.33 24.82 27.58 26.62 25.12
Inventories 4.3 4.4 9.4 6.5 .0 12.6 17.0 23.1 31.2 42.3
Inventories, % 7.01 4.48 7.44 4.15 0 4.61 4.61 4.61 4.61 4.61
Accounts Payable 4.1 10.0 29.5 34.1 39.7 44.6 60.3 81.7 110.6 149.7
Accounts Payable, % 6.72 10.11 23.48 21.66 19.71 16.34 16.34 16.34 16.34 16.34
Capital Expenditure -1.8 -1.6 -1.8 -.3 -.5 -3.5 -4.8 -6.5 -8.8 -11.9
Capital Expenditure, % -2.98 -1.67 -1.39 -0.21571 -0.23422 -1.3 -1.3 -1.3 -1.3 -1.3
Tax Rate, % -29.28 -29.28 -29.28 -29.28 -29.28 -29.28 -29.28 -29.28 -29.28 -29.28
EBITAT -1.5 -1.1 -59.2 -51.1 -11.7 -37.7 -51.0 -69.1 -93.6 -126.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -15.9 -4.2 -52.5 -46.7 -3.7 -60.2 -58.1 -78.7 -106.5 -144.2
WACC, % 11.17 11.03 11.15 11.16 11.17 11.14 11.14 11.14 11.14 11.14
PV UFCF
SUM PV UFCF -313.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -147
Terminal Value -1,609
Present Terminal Value -949
Enterprise Value -1,262
Net Debt -24
Equity Value -1,238
Diluted Shares Outstanding, MM 186
Equity Value Per Share -6.64

What You Will Receive

  • Real VTEX Financial Data: Pre-filled with VTEX’s historical and projected data for accurate analysis.
  • Fully Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
  • Instant Calculations: Watch VTEX’s intrinsic value update in real-time as you make changes.
  • Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
  • User-Friendly Interface: Intuitive layout and clear guidance suitable for all skill levels.

Key Features

  • Comprehensive VTEX Data: Pre-loaded with VTEX’s historical performance metrics and future growth estimates.
  • Customizable Assumptions: Modify key factors such as revenue growth rates, profit margins, discount rates, tax implications, and capital investments.
  • Interactive Valuation Framework: Instant recalculations of Net Present Value (NPV) and intrinsic value based on your customized inputs.
  • Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
  • Intuitive Interface: Designed to be straightforward and accessible for both seasoned professionals and newcomers.

How It Works

  • 1. Access the Template: Download and open the Excel file containing VTEX’s preloaded data.
  • 2. Modify Assumptions: Adjust crucial inputs such as growth rates, WACC, and capital expenditures.
  • 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV.
  • 4. Explore Scenarios: Evaluate various forecasts to assess different valuation outcomes.
  • 5. Present with Confidence: Share professional valuation insights to back your decisions.

Why Choose This Calculator for VTEX (VTEX)?

  • Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants in the industry.
  • Accurate Data: VTEX’s historical and projected financials preloaded for precision.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Transparent Results: Automatically computes intrinsic value, NPV, and essential metrics.
  • User-Friendly: Step-by-step guidance makes the process straightforward.

Who Should Use VTEX (VTEX)?

  • E-commerce Entrepreneurs: Leverage a robust platform to enhance your online store's performance.
  • Digital Marketers: Utilize advanced tools to optimize marketing strategies and drive sales.
  • Retailers: Seamlessly integrate online and offline channels for a unified shopping experience.
  • Developers: Take advantage of customizable features to build tailored solutions for clients.
  • Business Analysts: Analyze data insights to make informed decisions and improve operational efficiency.

What the Template Contains

  • Historical Data: Includes VTEX's past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate VTEX's intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of VTEX's financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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